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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Components Of Balance Sheet Information Related To Leases


	September 30,		‎December 31,
	2023		2022
Assets
Operating lease assets	$	123,353	$	135,662

Liabilities
Current operating leases		37,615		38,996
Noncurrent operating leases		99,346		110,513
Total operating lease liabilities	$	136,961	$	149,509

Components Of Lease Expense


	Three months ended September 30,
	2023		2022
Lease Expense (a)
Operating lease expense	$	14,999	$	12,936
Sublease income		(23)		(45)
Net lease expense	$	14,976	$	12,891

The components of lease expense for the first nine months are as follows (in thousands):


	Nine months ended September 30,
	2023		2022
Lease Expense (a)
Operating lease expense	$	44,811	$	39,230
Sublease income		(70)		(136)
Net lease expense	$	44,741	$	39,094

(a)Includes short-term leases and variable lease costs, which are immaterial. Included in both cost of services provided and goods sold and selling, general and administrative expenses.

Components Of Cash Flow Information Related To Leases


	Nine months ended September 30,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from leases	$	37,352	$	37,650

Leased assets obtained in exchange for new operating lease liabilities	$	21,630	$	41,855


Weighted Average Remaining Lease Term at September 30, 2023
Operating leases	4.39	years


Weighted Average Discount Rate at September 30, 2023
Operating leases	2.87	%

Summary Of Maturity Of Operating Lease Liabilities


Maturity of Operating Lease Liabilities (in thousands)

2023	$	11,649
2024		41,093
2025		33,289
2026		26,016
2027		15,005
Thereafter		19,234
Total lease payments	$	146,286
Less: interest		(9,325)
Total liability recognized on the balance sheet	$	136,961